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AADR vs BTIIX

AADR is an ETF, whereas BTIIX is a mutual fund. AADR has a lower 5-year return than BTIIX (12.73% vs 17.2%). AADR has a higher expense ratio than BTIIX (1.1% vs 0.2%). Below is the comparison between AADR and BTIIX.

AADR BTIIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Family AdvisorShares DWS
Net Assets $88.60M $310.40M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 1.42%
Minimum Investment N/A $1,000,000.00
YTD Return 12.02% 13.74%
1-Year Return 38.58% 8.15%
3-Year Return 5.23% 17.18%
5-Year Return 12.73% 17.20%
10-Year Return 8.87% 14.90%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    BTIIX description

    The Fund seeks to provide investment results that correspond to the total return of common stocks publicly traded in the United States, as represented by the Standard & Poor's 500 Composite Stock Price Index. The Fund invests for capital appreciation, not income; any dividend and interest income is incidental.

    BTIIX performance & returns

    YTD Return 13.74%
    1-Month Return 2.44%
    3-Month Return 8.15%
    1-Year Return 8.15%
    3-Year Return 17.18%
    5-Year Return 17.20%
    10-Year Return 14.90%
    BTIIX expense ratio is 0.2%.

    BTIIX holdings

    Top 10 Holdings (27.46% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 6.56%
    Microsoft Corp MSFT 5.61%
    Amazon.com Inc AMZN 4.72%
    Facebook Inc A FB 2.22%
    Alphabet Inc A GOOGL 1.55%
    Alphabet Inc Class C GOOG 1.52%
    Berkshire Hathaway Inc Class B BRK.B 1.49%
    Johnson & Johnson JNJ 1.38%
    Procter & Gamble Co PG 1.22%
    Visa Inc Class A V 1.19%

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